Golan Plastic (GLPL) — Cash Flow Quality Index

Latest as of March 2024: 6.31x

Golan Plastic (GLPL) has a Cash Flow Quality Index of 6.31x as of March 2024. Operating cash flow of ILA34.85 Million exceeds net income of ILA5.52 Million, indicating high earnings quality where cash backs reported profits. Explore Golan Plastic (GLPL) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

6.31x
Operating CF / Net Income

Operating Cash Flow

ILA34.85 Million
ILA

Net Income

ILA5.52 Million
ILA

Data as of

Mar 2024
Most recent filing

Golan Plastic Cash Flow Quality Index (2010–2023)

Historical Cash Flow Quality Index for Golan Plastic across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Golan Plastic investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Golan Plastic (2010–2023)

Year-by-year earnings quality comparison for Golan Plastic. For live market cap and the full company financial profile, see Golan Plastic stock valuation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2023 1.49x ILA57.32 Million ILA38.44 Million ▲ +83.4%
2022 0.81x ILA33.90 Million ILA41.68 Million ▼ -16.4%
2021 0.97x ILA37.24 Million ILA38.30 Million ▼ -40.8%
2020 1.64x ILA47.09 Million ILA28.68 Million ▼ -9.4%
2019 1.81x ILA42.73 Million ILA23.58 Million ▲ +64.3%
2018 1.10x ILA21.77 Million ILA19.73 Million ▲ +60.9%
2017 0.69x ILA19.86 Million ILA28.97 Million ▼ -53.6%
2016 1.48x ILA28.93 Million ILA19.59 Million ▼ -46.7%
2015 2.77x ILA43.99 Million ILA15.87 Million ▲ +48.0%
2014 1.87x ILA19.77 Million ILA10.55 Million ▼ -9.9%
2013 2.08x ILA19.70 Million ILA9.48 Million ▲ +74.9%
2010 1.19x ILA24.76 Million ILA20.84 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.